FormulaFolio Investments’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

FormulaFolio Investments’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,649	Closed	-$1.43M	–	318
2020 Q1	$1.43M	Sell	61,649 -616	-1%	-$15.4K	0.08%	92
2019 Q4	$1.6M	Buy	62,265 +35,116	+129%	+$888K	0.06%	130
2019 Q3	$676K	Buy	+27,149	New	+$676K	0.03%	191

Other funds holding PSEP

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

SFSG

Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FormulaFolio Investments's PSEP Position: Q2 2020 in Review

FormulaFolio Investments sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2020, closing a stake of 61,649 shares — an estimated $1.43M sold.

FormulaFolio Investments first reported a position in PSEP in Q3 2019 and held it in 3 quarters. The position peaked at $1.6M in Q4 2019. 24 funds tracked by Wall St. Rank hold PSEP as of Q2 2020.

FormulaFolio Investments reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 61,649 Innovator US Equity Power Buffer ETF September shares in Q2 2020, an estimated $1.43M.
FormulaFolio Investments first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and held it in 3 quarters.
FormulaFolio Investments's Innovator US Equity Power Buffer ETF September position peaked at $1.6M in Q4 2019.
24 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.